FRED ALGER MANAGEMENT, LLC – Canada Goose Holdings Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$8.80M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-15.38%
quarter
Canada Goose Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.34% | -288.93K shares | -6.80M | $15.24 | 577.62K |
| Q2 2022 | share | Decrease | -3.54% | -31.83K shares | -8.04M | $18.01 | 866.56K |
| Q1 2022 | share | Decrease | -3.50% | -32.58K shares | -10.84M | $26.33 | 898.39K |
| Q4 2021 | share | Increase | +187.83% | 607.52K shares | 22.96M | $36.75 | 930.97K |
| Q3 2021 | share | Decrease | -41.92% | -233.44K shares | -12.82M | $35.67 | 323.45K |
| Q2 2021 | share | Increase | +97.99% | 275.62K shares | 13.31M | $43.74 | 556.89K |
| Q1 2021 | share | Decrease | -0.53% | -1.50K shares | 2.62M | $39.25 | 281.27K |
| Q4 2020 | share | Decrease | -41.57% | -201.22K shares | -7.15M | $29.77 | 282.77K |
| Q3 2020 | share | Decrease | -45.50% | -404.06K shares | -5.00M | $32.17 | 484.00K |
| Q2 2020 | share | Decrease | -5.90% | -55.71K shares | 1.80M | $23.17 | 888.06K |
| Q1 2020 | share | Decrease | -71.55% | -2.37M shares | -101.46M | $19.89 | 943.77K |
| Q4 2019 | share | Decrease | -6.70% | -238.22K shares | -36.12M | $36.24 | 3.31M |
| Q3 2019 | share | Increase | +10.85% | 347.96K shares | 32.11M | $43.97 | 3.55M |
| Q2 2019 | share | Increase | +4.97% | 151.84K shares | -22.51M | $38.73 | 3.20M |
| Q1 2019 | share | Increase | +86.88% | 1.42M shares | 75.25M | $48.02 | 3.05M |
| Q4 2018 | share | Increase | +27.85% | 356.21K shares | -11.05M | $43.72 | 1.63M |
| Q3 2018 | share | Increase | +19.82% | 211.64K shares | 19.73M | $64.54 | 1.27M |
| Q2 2018 | share | Decrease | -17.85% | -232.01K shares | 19.39M | $58.85 | 1.06M |
| Q1 2018 | share | Decrease | -29.33% | -539.38K shares | -14.60M | $33.42 | 1.29M |
| Q4 2017 | share | Increase | +70.84% | 762.56K shares | 35.91M | $31.56 | 1.83M |
| Q3 2017 | share | Increase | +32.39% | 263.36K shares | 6.06M | $20.55 | 1.07M |
| Q2 2017 | share | Increase | +56.29% | 292.80K shares | 7.75M | $19.75 | 813.02K |
| Q1 2017 | share | Increase | 0.00% | 520.21K shares | 8.30M | $15.96 | 520.21K |